KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Clayton Partners LLC's Holding History (CIK: 0001550509)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 31,362 Value ($000) $842 Avg Close — Range —
Q3 2021
Shares 31,316 Value ($000) $873 Avg Close — Range —